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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$665K -$4.7K -100 -0.6%
UCFA
302
United Capital Financial Advisors
Texas
$660K +$718K +15,278 New
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$645K -$58.4K -1,243 -8%
CIC
304
Crawford Investment Counsel
Georgia
$645K +$27.7K +590 +4%
SCA
305
Sippican Capital Advisors
Massachusetts
$644K -$47 -1 -0%
Verition Fund Management
306
Verition Fund Management
Connecticut
$642K -$1.19M -25,404 -63%
KNW
307
Kesler Norman & Wride
Utah
$641K -$319K -6,778 -31%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$639K
GI
309
GAMCO Investors
Connecticut
$633K -$18.8K -400 -3%
O
310
Ossiam
France
$624K -$9M -191,579 -93%
PTC
311
Private Trust Company
Ohio
$624K -$56.8K -1,208 -8%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$621K +$30.5K +649 +5%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$606K
MSU
314
Mizuho Securities USA
New York
$596K +$649K +13,801 New
MFGM
315
Marshall Financial Group (Maryland)
Maryland
$595K +$118K +2,512 +22%
FRM
316
Fox Run Management
Connecticut
$593K +$646K +13,736 New
MGP
317
Metis Global Partners
California
$593K -$47K -1,000 -7%
TSMHT
318
Thurston Springer Miller Herd & Titak
Indiana
$591K +$643K +13,678 New
PMFA
319
Plante Moran Financial Advisors
Michigan
$589K -$28.5K -607 -4%
KRS
320
Kentucky Retirement Systems
Kentucky
$583K -$11.4K -242 -2%
CA
321
Clearstead Advisors
Ohio
$580K +$623K +13,262 +7,451%
PIM
322
Penobscot Investment Management
Massachusetts
$579K -$43.7K -930 -6%
SC
323
Sawyer & Company
Massachusetts
$575K -$3.76K -80 -0.6%
CFGS
324
Concourse Financial Group Securities
Alabama
$575K +$7.89K +168 +1%
AWA
325
Arkadios Wealth Advisors
Georgia
$569K +$9.59K +204 +2%